OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
+$176M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
326
SPDR S&P Dividend ETF
SDY
$20.5B
$686K 0.03%
5,609
+788
+16% +$96.4K
TSOC
327
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$683K 0.03%
22,518
+5
+0% +$152
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$12.5B
$681K 0.03%
2,183
+222
+11% +$69.3K
NFRA icon
329
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$680K 0.03%
11,828
– –
SPDW icon
330
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$678K 0.03%
18,437
+1,903
+12% +$70K
FGD icon
331
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$677K 0.03%
+26,084
New +$677K
MU icon
332
Micron Technology
MU
$147B
$677K 0.03%
7,972
-12,302
-61% -$1.04M
OKE icon
333
Oneok
OKE
$45.7B
$676K 0.03%
12,147
+1,122
+10% +$62.4K
SWK icon
334
Stanley Black & Decker
SWK
$12.1B
$674K 0.03%
3,289
+1,324
+67% +$271K
PRU icon
335
Prudential Financial
PRU
$37.2B
$673K 0.03%
6,569
+7
+0.1% +$717
ASML icon
336
ASML
ASML
$307B
$669K 0.03%
968
+287
+42% +$198K
VWOB icon
337
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$667K 0.03%
8,351
-610
-7% -$48.7K
F icon
338
Ford
F
$46.7B
$659K 0.03%
44,374
-6,538
-13% -$97.1K
TT icon
339
Trane Technologies
TT
$92.1B
$659K 0.03%
3,577
+340
+11% +$62.6K
PANW icon
340
Palo Alto Networks
PANW
$130B
$658K 0.03%
10,638
+4,422
+71% +$274K
STZ icon
341
Constellation Brands
STZ
$26.2B
$657K 0.03%
2,808
+119
+4% +$27.8K
VOE icon
342
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$656K 0.03%
4,667
+181
+4% +$25.4K
HOMZ icon
343
Hoya Capital Housing ETF
HOMZ
$37.1M
$652K 0.03%
16,234
-2,942
-15% -$118K
BETZ icon
344
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$648K 0.03%
21,337
+2,020
+10% +$61.3K
BJAN icon
345
Innovator US Equity Buffer ETF January
BJAN
$291M
$648K 0.03%
+18,101
New +$648K
CDNA icon
346
CareDx
CDNA
$736M
$648K 0.03%
7,079
– –
AMLP icon
347
Alerian MLP ETF
AMLP
$10.5B
$638K 0.03%
17,529
– –
SILJ icon
348
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$637K 0.03%
41,928
+500
+1% +$7.6K
FNX icon
349
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$634K 0.03%
6,334
+2,053
+48% +$205K
MGK icon
350
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$634K 0.03%
2,742
+607
+28% +$140K
12 13
14
15 16